Cuscapi Berhad Statistics

Total Valuation

Cuscapi Berhad has a market cap or net worth of MYR 226.77 million. The enterprise value is 225.38 million.

Market Cap	226.77M
Enterprise Value	225.38M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Cuscapi Berhad has 944.88 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	944.88M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.83%
Owned by Institutions (%)	0.50%
Float	409.05M

Valuation Ratios

The trailing PE ratio is 13.93.

PE Ratio	13.93
Forward PE	n/a
PS Ratio	5.82
PB Ratio	3.40
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -19.36.

EV / Earnings	13.85
EV / Sales	5.78
EV / EBITDA	11.10
EV / EBIT	13.39
EV / FCF	-19.36

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.03.

Current Ratio	3.03
Quick Ratio	2.50
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	-0.19
Interest Coverage	392.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	974,407
Profits Per Employee	406,895
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.12% in the last 52 weeks. The beta is 0.95, so Cuscapi Berhad's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+44.12%
50-Day Moving Average	0.21
200-Day Moving Average	0.24
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	6,820,440

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cuscapi Berhad had revenue of MYR 38.98 million and earned 16.28 million in profits. Earnings per share was 0.02.

Revenue	38.98M
Gross Profit	23.78M
Operating Income	17.79M
Pretax Income	17.13M
Net Income	16.28M
EBITDA	20.49M
EBIT	17.79M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 3.57 million in cash and 2.26 million in debt, giving a net cash position of 1.31 million or 0.00 per share.

Cash & Cash Equivalents	3.57M
Total Debt	2.26M
Net Cash	1.31M
Net Cash Per Share	0.00
Equity (Book Value)	66.52M
Book Value Per Share	0.07
Working Capital	25.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.65 million and capital expenditures 8,652, giving a free cash flow of -11.64 million.

Operating Cash Flow	-11.65M
Capital Expenditures	8,652
Free Cash Flow	-11.64M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 61.00%, with operating and profit margins of 45.63% and 41.76%.

Gross Margin	61.00%
Operating Margin	45.63%
Pretax Margin	43.94%
Profit Margin	41.76%
EBITDA Margin	52.56%
EBIT Margin	45.63%
FCF Margin	n/a

Dividends & Yields

Cuscapi Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	7.18%
FCF Yield	-5.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cuscapi Berhad has an Altman Z-Score of 7.79.

Altman Z-Score	7.79
Piotroski F-Score	n/a